OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.28M
3
+$949K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K

Top Sells

1
+$24.8M
2
+$15.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.52M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.01%
2,081
202
$128K 0.01%
10,000
203
$124K 0.01%
838
204
$124K 0.01%
263
205
$122K 0.01%
2,672
206
$122K 0.01%
3,956
207
$122K 0.01%
1,698
208
$119K 0.01%
2,000
209
$119K 0.01%
3,756
210
$119K 0.01%
792
+52
211
$118K 0.01%
1,300
212
$117K 0.01%
2,816
+292
213
$116K 0.01%
1,008
214
$115K 0.01%
2,045
215
$114K 0.01%
6,067
216
$113K 0.01%
1,314
217
$113K 0.01%
543
+43
218
$112K 0.01%
498
+132
219
$112K 0.01%
3,067
-679,555
220
$110K 0.01%
19,312
221
$110K 0.01%
1,556
222
$110K 0.01%
9,231
223
$110K 0.01%
4,340
224
$108K 0.01%
1,634
225
$107K 0.01%
1,235
7 8
9
10 11